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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 372.00 | 6 494.00 | 14 877.00 | 21 372.00 |
BB Receivables related to investments | 9 165.00 | | 9 165.00 | 9 165.00 |
BJ TOTAL (I) | 2 240 667.00 | 6 494.00 | 2 234 172.00 | 2 240 667.00 |
BZ Other receivables | 1 043.00 | | 1 043.00 | 1 043.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 261 066.00 | | 261 066.00 | 261 066.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 562 836.00 | | 562 836.00 | 562 836.00 |
CO Grand total (0 to V) | 2 803 504.00 | 6 494.00 | 2 797 009.00 | 2 803 504.00 |
CU Other investments | 2 210 130.00 | | 2 210 130.00 | 2 210 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 787.00 | | | 54 787.00 |
DB Share, merger, contribution premiums, etc. | 1 182 758.00 | | | 1 182 758.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 691 203.00 | | | 691 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 379.00 | | | 599 379.00 |
DK Regulated provisions | 23 222.00 | | | 23 222.00 |
DL TOTAL (I) | 2 553 350.00 | | | 2 553 350.00 |
DU Loans and Debts from Credit Institutions (3) | 241 071.00 | | | 241 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327.00 | | | 327.00 |
DX Trade payables and related accounts | 840.00 | | | 840.00 |
DY Tax and social security liabilities | 1 421.00 | | | 1 421.00 |
EC TOTAL (IV) | 243 659.00 | | | 243 659.00 |
EE Grand total (I to V) | 2 797 009.00 | | | 2 797 009.00 |
EG Accrued income and payables due within one year | 82 945.00 | | | 82 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 013.00 | | 29 013.00 | 29 013.00 |
FJ Net sales | 29 013.00 | | 29 013.00 | 29 013.00 |
FR Total operating income (I) | | | 29 013.00 | |
FW Other purchases and external expenses | | | 29 122.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 274.00 | |
GF Total Operating Expenses (II) | | | 33 767.00 | |
GG - OPERATING RESULT (I - II) | | | -4 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 608 850.00 | |
GP Total financial income (V) | | | 608 850.00 | |
GR Interest and similar expenses | | | 5 107.00 | |
GU Total financial expenses (VI) | | | 5 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 603 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HG Exceptional depreciation and provisions | 5 874.00 | | | 5 874.00 |
HH Total exceptional expenses (VIII) | 5 874.00 | | | 5 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 458.00 | | | 2 458.00 |
HK Income tax | 2 068.00 | | | 2 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 196.00 | | | 646 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 817.00 | | | 46 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 379.00 | | | 599 379.00 |
HP References: Equipment leasing | 11 520.00 | | | 11 520.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 053 562.00 | | | 1 053 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 219 296.00 | |
I4 DECREASES Grand Total | | | 2 240 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 607.00 | | | 21 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 031 955.00 | | | 1 031 955.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 455.00 | 4 274.00 | 235.00 | 2 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 455.00 | 4 274.00 | 235.00 | 2 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 348.00 | 5 875.00 | | 17 348.00 |
7C Grand total | 17 348.00 | 5 875.00 | | 17 348.00 |
UJ - Exceptional | | | 5 875.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 840.00 | 840.00 | | 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327.00 | 327.00 | | 327.00 |
UL Receivables related to investments | 9 165.00 | | | 9 165.00 |
VH Loans with a maturity of more than one year at origin | 241 071.00 | 80 357.00 | 160 714.00 | 241 071.00 |
VK Loans repaid during the year | 80 357.00 | | | 80 357.00 |
VS Prepaid expenses | 726.00 | | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 935.00 | 1 770.00 | 9 165.00 | 10 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 659.00 | 82 945.00 | 160 714.00 | 243 659.00 |
